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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
Cap. Flow
+$9.11B
Cap. Flow %
7.13%
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
APA icon
APA Corp
APA
+$435M
3
FDO
FAMILY DOLLAR STORES
FDO
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$755M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

Rank Sector Weight
1 Energy 8.83%
2 Technology 6.7%
3 Healthcare 6.28%
4 Financials 6.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
2676
PUT
DELISTED
Credit Suisse Group
CS
$2.43M ﹤0.01%
85,600
+6,600
+8% +$202K
JLA
2677
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.43M ﹤0.01%
182,729
-19,837
-10% -$261K
AMID
2678
DELISTED
American Midstream Partners, LP
AMID
$2.42M ﹤0.01%
84,007
+54,718
+187% +$1.52M
THG icon
2679
Hanover Insurance
THG
$7.85B
$2.42M ﹤0.01%
38,347
-27,539
-42% -$1.67M
ECPG icon
2680
Encore Capital Group
ECPG
$1.98B
$2.42M ﹤0.01%
53,255
-3,468
-6% -$153K
YONG
2681
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.42M ﹤0.01%
344,500
+34,700
+11% +$243K
BIO icon
2682
Bio-Rad Laboratories Class A
BIO
$9.43B
$2.41M ﹤0.01%
20,140
-3,893
-16% -$475K
AIG.WS
2683
DELISTED
American International Group, Inc.
AIG.WS
$2.41M ﹤0.01%
90,651
-13,202
-13% -$307K
EPE
2684
DELISTED
EP Energy Corporation
EPE
$2.41M ﹤0.01%
104,428
+29,219
+39% +$588K
TPZ
2685
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.41M ﹤0.01%
84,410
+2,733
+3% +$73.8K
TDY icon
2686
Teledyne Technologies
TDY
$31.5B
$2.4M ﹤0.01%
24,681
+18,863
+324% +$1.8M
NTT
2687
DELISTED
Nippon Telegraph & Telephone
NTT
$2.4M ﹤0.01%
76,817
+24,636
+47% +$704K
GMCR
2688
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.39M ﹤0.01%
19,200
-27,600
-59% -$3.01M
BUI icon
2689
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$2.39M ﹤0.01%
114,177
+5,612
+5% +$111K
ICPT
2690
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.39M ﹤0.01%
10,100
+8,000
+381% +$2.11M
WW
2691
DELISTED
WW International
WW
$2.38M ﹤0.01%
118,229
+12,438
+12% +$266K
VMBS icon
2692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.38M ﹤0.01%
45,287
-6,622
-13% -$346K
ALLY icon
2693
Ally Financial
ALLY
$13.4B
$2.38M ﹤0.01%
+99,617
New +$2.42M
WRB icon
2694
W.R. Berkley
WRB
$26.2B
$2.38M ﹤0.01%
173,428
-288,441
-62% -$3.75M
IAG icon
2695
PUT
IAMGOLD
IAG
$10.5B
$2.38M ﹤0.01%
576,900
+512,400
+794% +$1.82M
NML
2696
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$2.38M ﹤0.01%
117,754
+21,077
+22% +$405K
UHS icon
2697
Universal Health Services
UHS
$10B
$2.38M ﹤0.01%
24,807
-10,537
-30% -$910K
ICMB icon
2698
Investcorp Credit Management BDC
ICMB
$12.1M
$2.37M ﹤0.01%
164,006
+65,511
+67% +$919K
IUSV icon
2699
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.37M ﹤0.01%
53,670
+6,504
+14% +$278K
TRLA
2700
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$2.37M ﹤0.01%
50,000
– –
106 107
108
109 110

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return

UBS's Q2 2014 Portfolio in Review

As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.

  • UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
  • UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
  • UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
  • UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
  • UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
  • UBS's portfolio value rose 14% quarter-over-quarter to $128B.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.